HNVRX
Harbor SmallCap Value-Ret
$38.19
0.32 (0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 2360.818M |
52 Week High | 40.21 |
52 Week Low | 32.279 |
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Key Data
Symbol | HNVRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.19 |
Price Yesterday | 37.87 |
Market Cap | 2,360.82 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 40.21 |
---|---|
52 Week Low | 32.28 |
Market Cap | 2,360.82M |
Shares Outstanding | 61.82M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 6.06% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 7.14% |
Returns Annualized
One Day | 735.23% |
---|---|
Five Days | -52.02% |
One Months | -8.31% |
Three Months | 7.12% |
Six Months | 29.44% |
Nine Months | 1.30% |
One Year | 9.51% |
Three Years | 0.81% |
Five Years | 7.72% |
Ten Years | -999 |
YTD | -3.23% |
Since Inception | 10.60% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | -1.45% |
One Month | -0.75% |
Three Months | 1.73% |
Six Months | 13.64% |
Nine Months | 0.98% |
One Year | 9.50% |
Three Years | 2.46% |
Five Years | 44.91% |
Ten Years | -999 |
YTD | -0.99% |
Since Inception | 126.54% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 15.16% |
2022 | -9.47% |
2021 | 14.77% |
2020 | 13.24% |
2019 | 29.06% |
2018 | -15.92% |
2017 | 21.72% |
2016 | 27.84% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.57% |
---|---|
Beta | 1.16 |
Correlation | 77.47% |
Downside Deviation | 3.32% |
Coefficient of determination | 60.01% |
Standard Deviation | 5.12% |
Sharpe Ratio | -0.67 |
Sortino | -3.6 |
Treynor | 3.56 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -2.22 |